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Union Large & Midcap Fund (Jan to Mar 2025)

Nav 1: 26.42

Date : 19-May-2025

Average AUM : 5557.34

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank273.92.90%
HDFC BankPrivate sector bank460.54.88%
InfosysComputers - software & consulting133.41.41%
Reliance IndustriesRefineries & marketing376.33.99%
Indus TowersTelecom - infrastructure191.70.00%
Shriram FinanceNon banking financial company (nbfc)253.52.69%
Info Edge (India)Internet & catalogue retail128.21.36%
MphasisComputers - software & consulting133.21.41%
TrentSpeciality retail54.81.16%
Suzlon EnergyHeavy electrical equipment540.00%
Tube Investments Of IndiaAuto components & equipments70.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches109.60.00%
Tata Consultancy ServicesComputers - software & consulting67.31.43%
Minda IndustriesAuto components & equipments121.31.47%
State Bank Of IndiaPublic sector bank128.31.36%
LupinPharmaceuticals96.61.02%
VoltasHousehold appliances79.40.00%
Axis BankPrivate sector bank96.71.02%
ZomatoE-retail/ e-commerce69.70.86%
Federal BankPrivate sector bank265.22.81%
Bharti HexacomTelecom - equipment & accessories1100.00%
Crompton Greaves Consumer ElectricalsHousehold appliances79.60.00%
Dixon Technologies (India)Consumer electronics620.66%
InterGlobe AviationAirline610.00%
Star Health and Allied Insurance CoGeneral insurance78.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment1321.40%
EmamiPersonal care54.80.00%
Bharat ElectronicsAerospace & defense187.11.98%
Motherson Sumi SystemsAuto components & equipments106.70.00%
Power Finance CorporationFinancial institution79.90.00%
Cummins IndiaCompressors, pumps & diesel engines1371.45%
Kaynes Technology IndiaIndustrial products44.80.00%
Jubilant FoodworksRestaurants82.70.88%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals43.50.00%
Persistent SystemsComputers - software & consulting72.10.76%
EscortsTractors56.20.00%
Bharti AirtelTelecom - cellular & fixed line services286.63.04%
Alkem LaboratoriesPharmaceuticals99.70.00%
Hindustan Petroleum CorporationRefineries & marketing4.60.00%
Tech MahindraComputers - software & consulting50.60.00%
Torrent PharmaceuticalsPharmaceuticals117.41.24%
Oil & Natural Gas CorporationOil exploration & production48.60.00%
Jindal Steel & PowerIron & steel products124.21.40%
Larsen & ToubroCivil construction209.72.22%
Nippon Life India Asset ManagementAsset management company95.20.00%
Max Financial ServicesLife insurance201.62.14%
Gokaldas ExportsGarments & apparels41.40.00%
CoforgeComputers - software & consulting59.20.00%
Max Healthcare InstituteHospital65.40.00%
Godrej PropertiesResidential, commercial projects85.10.00%
Godrej Consumer ProductsPersonal care79.30.00%
Kajaria CeramicsCeramics53.50.00%
3M IndiaDiversified16.70.00%
Greenply IndustriesPlywood boards/ laminates58.80.00%
Varun BeveragesOther beverages31.40.00%
J S W EnergyPower generation77.40.82%
Kesoram IndustriesCement710.00%
Cera SanitarywareSanitary ware43.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals56.80.60%
ITCDiversified fmcg72.90.77%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)47.70.00%
PB FintechFinancial technology (fintech)4.90.05%
Oil IndiaOil exploration & production32.50.00%
Supreme IndustriesPlastic products - industrial99.70.00%
Balkrishna IndustriesTyres & rubber products56.70.00%
Prestige Estates ProjectsResidential, commercial projects47.80.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles175.31.86%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.00%
ABB IndiaHeavy electrical equipment420.00%
Phoenix MillsResidential, commercial projects161.31.71%
Hero Motocorp2/3 wheelers64.30.00%
Aurobindo PharmaPharmaceuticals58.70.00%
KEI IndustriesCables - electricals132.91.41%
JK CementCement & cement products93.40.99%
Power Grid Corporation of IndiaPower - transmission45.50.00%
Muthoot FinanceNon banking financial company (nbfc)75.10.00%
Zydus LifesciencesPharmaceuticals42.90.00%
KPIT TechnologiesComputers - software & consulting13.80.00%
National Thermal Power CorporationPower generation59.31.26%
Ipca LaboratoriesPharmaceuticals41.80.00%
Coal IndiaCoal41.50.00%
Pi IndustriesPesticides & agrochemicals41.90.00%
GE T&D IndiaHeavy electrical equipment122.41.30%
Schaeffler IndiaAuto components & equipments30.40.00%
Solar Industries IndiaExplosives99.71.06%
ThermaxHeavy electrical equipment21.90.00%
Happiest Minds TechnologiesComputers - software & consulting610.00%
Hindustan AeronauticsAerospace & defense21.90.47%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
Pidilite IndustriesSpecialty chemicals22.20.47%
HCL TechnologiesComputers - software & consulting64.90.69%
Bajaj FinanceNon banking financial company (nbfc)156.91.66%
Blue StarHousehold appliances74.40.00%
MaricoPersonal care114.31.21%
Tata Consumer ProductsTea & coffee94.61.00%
Hindalco IndustriesAluminium26.60.56%
Fortis HealthcareHospital161.81.72%
Campus ActivewearFootwear62.30.00%
Mahindra & MahindraPassenger cars & utility vehicles137.42.92%
Ambuja CementsCement & cement products430.00%
Aadhar Housing FinanceHousing finance company52.90.00%
KEC InternationalHeavy electrical equipment60.30.00%
J K Lakshmi CementCement & cement products64.70.00%
J K Lakshmi CementCement & cement products66.40.80%
Tata SteelIron & steel products86.40.92%
Sona BLW Precision ForgingsAuto components & equipments39.30.00%
L&T Technology ServicesIt enabled services43.30.00%
Torrent PowerIntegrated power utilities40.10.00%
Tata SteelIron & steel products46.20.55%
Sona BLW Precision ForgingsAuto components & equipments45.30.54%
L&T Technology ServicesIt enabled services40.60.49%
Torrent PowerIntegrated power utilities40.10.48%
Indian Hotels CompanyHotels & resorts25.90.55%
NTPC Green EnergyPower generation18.50.00%
Go Fashion (India)Speciality retail10.90.00%
Indian Hotels CompanyHotels & resorts99.21.17%
NTPC Green EnergyPower generation94.51.12%
Go Fashion (India)Speciality retail39.30.46%
Mankind PharmaPharmaceuticals69.10.00%
Vishal Mega MartDiversified retail78.70.00%
Awfis Space SolutionsDiversified commercial services52.80.00%
Inventurus Knowledge SolutionsIt enabled services – software54.50.58%
Indian BankPublic sector bank1211.28%
BSEExchange and data platform84.20.89%
Kotak Mahindra BankPrivate sector bank208.72.21%
BSEExchange and data platform63.70.79%
CeatTyres & rubber products86.90.00%
Garware Hi-Tech FilmsPlastic products - industrial59.60.00%
Kotak Mahindra BankPrivate sector bank60.80.76%
JSW InfrastructureEngineering, designing, construction4.60.00%
CeatTyres & rubber products600.74%
Garware Hi-Tech FilmsPlastic products - industrial59.60.74%
International Gemmological Institute IndiaDiversified commercial services36.60.00%
JSW InfrastructureEngineering, designing, construction57.80.72%
Titan CompanyGems, jewellery and watches861.82%
International Gemmological Institute IndiaDiversified commercial services45.60.57%
Titan CompanyGems, jewellery and watches43.60.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)96.50.00%
Coromandel InternationalFertilizers135.51.44%
Eicher Motors2/3 wheelers80.20.00%
WABCO IndiaAuto components & equipments104.21.10%
APL Apollo TubesIron & steel products76.60.81%
Navin Flourine InternationalCommodity chemicals92.40.98%
Jio Financial ServicesNon banking financial company (nbfc)93.70.99%
Hindustan UnileverDiversified fmcg35.20.75%
TVS Motor Company2/3 wheelers150.71.60%
HDFC Asset Management CoAsset management company130.11.38%
Suven PharmaceuticalsPharmaceuticals50.70.00%
EternalE-retail/ e-commerce107.51.14%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)16.80.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.30.00%
UNO MindaAuto components & equipments124.91.32%
Endurance TechnologiesAuto components & equipments930.99%
Timken IndiaAbrasives & bearings64.30.68%
Divis LaboratoriesPharmaceuticals105.51.12%
Britannia IndustriesPackaged foods70.90.00%
Abbott IndiaPharmaceuticals79.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce147.61.56%
Doms IndustriesStationary59.60.63%
Siemens Energy IndiaPower generation52.10.00%
Concord BiotechPharmaceuticals44.20.00%
Gabriel IndiaAuto components & equipments134.41.43%
SRFSpecialty chemicals45.50.48%
SwiggyE-retail/ e-commerce158.81.68%
Ami OrganicsPharmaceuticals96.31.02%
Hexaware TechnologiesComputers - software & consulting63.20.67%
Anthem BiosciencesBiotechnology2.80.00%
Jindal SteelIron & steel products135.71.44%
One 97 CommunicationsFinancial technology (fintech)1501.59%
JSW CementCement & cement products46.40.00%
TVS Motor Company - Preference Shares2/3 wheelers1.50.02%
Metro BrandsFootwear79.10.84%
Tata CommunicationsTelecom - cellular & fixed line services91.50.97%
Sai Life SciencesPetrochemicals87.20.92%
LG Electronics IndiaConsumer electronics65.50.69%
Data Patterns IndiaAerospace & defense41.60.00%
Jyoti CNC AutomationIndustrial products63.80.68%
Tata CapitalNon banking financial company (nbfc)23.10.00%
LTIMindtreeComputers - software & consulting69.70.74%
L&T Finance HoldingsInvestment company107.71.14%
Ajanta PharmaPharmaceuticals119.11.26%
Ujjivan Small Finance BankOther bank83.70.89%
Ultratech CementCement & cement products58.91.25%
Hitachi Energy IndiaHeavy electrical equipment45.80.97%
Polycab IndiaCables - electricals47.81.01%
J S W SteelIron & steel products37.90.80%
SBI Life Insurance CoLife insurance30.50.65%
ICICI Prudential Asset Management CoInvestment company81.80.87%
TML Commercial VehiclesCommercial vehicles49.90.53%
Kwality Walls (India)Dairy products0.60.01%